Meso Numismatics Financials
| MSSV Stock | USD 0.03 0 17.98% |
Meso |
Understanding current and past Meso Numismatics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meso Numismatics' financial statements are interrelated, with each one affecting the others. For example, an increase in Meso Numismatics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Meso Numismatics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Meso Numismatics. Check Meso Numismatics' Beneish M Score to see the likelihood of Meso Numismatics' management manipulating its earnings.
Meso Numismatics Stock Summary
Meso Numismatics competes with Burlington Stores, Childrens Place, Buckle, Shoe Carnival, and Urban Outfitters. Meso Numismatics, Inc. engages in the numismatic business in the United States and internationally. Meso Numismatics, Inc. was founded in 1999 and is based in Boca Raton, Florida. Meso Numismatics operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US59071L1035 |
| Business Address | 433 Plaza Real, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.mesonumismatics.com |
| Phone | 800 956 3935 |
| Currency | USD - US Dollar |
Meso Numismatics Key Financial Ratios
There are many critical financial ratios that Meso Numismatics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Meso Numismatics reports annually and quarterly.| Return On Asset | -0.0694 | |||
| Beta | 1.52 | |||
| Z Score | -3.3 |
Meso Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meso Numismatics's current stock value. Our valuation model uses many indicators to compare Meso Numismatics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meso Numismatics competition to find correlations between indicators driving Meso Numismatics's intrinsic value. More Info.Meso Numismatics is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meso Numismatics' earnings, one of the primary drivers of an investment's value.Meso Numismatics Systematic Risk
Meso Numismatics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meso Numismatics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Meso Numismatics correlated with the market. If Beta is less than 0 Meso Numismatics generally moves in the opposite direction as compared to the market. If Meso Numismatics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meso Numismatics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meso Numismatics is generally in the same direction as the market. If Beta > 1 Meso Numismatics moves generally in the same direction as, but more than the movement of the benchmark.
Meso Numismatics November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meso Numismatics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meso Numismatics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meso Numismatics based on widely used predictive technical indicators. In general, we focus on analyzing Meso Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meso Numismatics's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.56 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 151.0 | |||
| Value At Risk | (20.15) | |||
| Potential Upside | 20.23 |
Additional Tools for Meso Pink Sheet Analysis
When running Meso Numismatics' price analysis, check to measure Meso Numismatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meso Numismatics is operating at the current time. Most of Meso Numismatics' value examination focuses on studying past and present price action to predict the probability of Meso Numismatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meso Numismatics' price. Additionally, you may evaluate how the addition of Meso Numismatics to your portfolios can decrease your overall portfolio volatility.